Cetera Investment Advisers Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$232.8B
Holdings
278
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (278 positions)
| Stock | Value |
|---|---|
QCOMQUALCOMM INC | $373.0M |
KMBKIMBERLY CLARK CORP | $372.0M |
CMCSACOMCAST CORP NEW | $370.0M |
FXOFIRST TR EXCHANGE TRADED FD | $369.0M |
DJPBARCLAYS BK PLC | $368.0M |
FDTFIRST TR EXCH TRD ALPHA FD I | $366.0M |
IVWISHARES TR | $365.0M |
OEFISHARES TR | $360.0M |
AEPAMERICAN ELEC PWR INC | $358.0M |
—BARCLAYS BK PLC | $356.0M |
IVEISHARES TR | $350.0M |
VTIPVANGUARD MALVERN FDS | $346.0M |
ORLYO REILLY AUTOMOTIVE INC NEW | $346.0M |
DONWISDOMTREE TR | $346.0M |
HBANHUNTINGTON BANCSHARES INC | $345.0M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $343.0M |
IWBISHARES TR | $343.0M |
GISGENERAL MLS INC | $342.0M |
UTXZUNITED TECHNOLOGIES CORP | $338.0M |
BPBP PLC | $331.0M |
ABTABBOTT LABS | $324.0M |
DWXSPDR INDEX SHS FDS | $321.0M |
—GUGGENHEIM CR ALLOCATION FD | $317.0M |
EMLPFIRST TR EXCHANGE TRADED FD | $314.0M |
ELVANTHEM INC | $308.0M |
VEAVANGUARD TAX MANAGED INTL FD | $305.0M |
VVISA INC | $305.0M |
IAUUSDISHARES GOLD TRUST | $303.0M |
—POWERSHARES ETF TR II | $300.0M |
VXUSVANGUARD STAR FD | $300.0M |
TIPISHARES TR | $298.0M |
CCEPCOCA COLA EUROPEAN PARTNERS | $296.0M |
GDXVANECK VECTORS ETF TR | $296.0M |
—POWERSHARES ETF TRUST II | $296.0M |
PSXPHILLIPS 66 | $293.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $289.0M |
—POWERSHARES ETF TR II | $286.0M |
—BARCLAYS BK PLC | $284.0M |
TWTRUSDTWITTER INC | $284.0M |
BAXBAXTER INTL INC | $283.0M |
R6C2ROYAL DUTCH SHELL PLC | $282.0M |
VOOVANGUARD INDEX FDS | $281.0M |
PG4PRINCIPAL FINL GROUP INC | $281.0M |
SCHVSCHWAB STRATEGIC TR | $281.0M |
UNHUNITEDHEALTH GROUP INC | $279.0M |
MMM3M CO | $278.0M |
—PINNACLE FOODS INC DEL | $275.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $274.0M |
—PIMCO INCOME OPPORTUNITY FD | $274.0M |
PGFPOWERSHARES ETF TRUST | $271.0M |
MDLZMONDELEZ INTL INC | $269.0M |
EFAVISHARES TR | $257.0M |
ARCPEURVEREIT INC | $256.0M |
AMGNAMGEN INC | $254.0M |
—KINDER MORGAN INC DEL | $254.0M |
DGDOLLAR GEN CORP NEW | $253.0M |
IEFISHARES TR | $252.0M |
VHTVANGUARD WORLD FDS | $249.0M |
NOCNORTHROP GRUMMAN CORP | $248.0M |
IPINTL PAPER CO | $248.0M |
DYHTARGET CORP | $247.0M |
GDGENERAL DYNAMICS CORP | $246.0M |
—DOW CHEM CO | $242.0M |
—RYDEX ETF TRUST | $242.0M |
AEBAALLETE INC | $241.0M |
DXJWISDOMTREE TR | $239.0M |
ITOTISHARES TR | $236.0M |
BWXSPDR SERIES TRUST | $236.0M |
NNNNATIONAL RETAIL PPTYS INC | $235.0M |
CNRCANADIAN NATL RY CO | $235.0M |
CICIGNA CORPORATION | $232.0M |
DUKDUKE ENERGY CORP NEW | $231.0M |
BLKCHFBLACKROCK INC | $229.0M |
HEFAISHARES TR | $228.0M |
ROPROPER TECHNOLOGIES INC | $228.0M |
XFEBFIRST TR EXCHANGE-TRADED FD | $228.0M |
—DU PONT E I DE NEMOURS & CO | $227.0M |
XLFSELECT SECTOR SPDR TR | $224.0M |
XLFISELECT SECTOR SPDR TR | $223.0M |
—WESTERN REFNG INC | $221.0M |
PEGPUBLIC SVC ENTERPRISE GROUP | $220.0M |
—GRUBHUB INC | $219.0M |
KRKROGER CO | $218.0M |
CAGCONAGRA FOODS INC | $218.0M |
PNCPNC FINL SVCS GROUP INC | $217.0M |
AOSSMITH A O | $215.0M |
—GRAMERCY PPTY TR | $214.0M |
XLYSELECT SECTOR SPDR TR | $209.0M |
ALSALLSTATE CORP | $209.0M |
ULTAULTA SALON COSMETCS & FRAG I | $208.0M |
EDCONSOLIDATED EDISON INC | $205.0M |
DALDELTA AIR LINES INC DEL | $204.0M |
—POWERSHARES ETF TR II | $203.0M |
—MONOGRAM RESIDENTIAL TR INC | $203.0M |
SYYSYSCO CORP | $202.0M |
HIXWESTERN ASSET HIGH INCM FD I | $201.0M |
VCRVANGUARD WORLD FDS | $200.0M |
CELGCELGENE CORP | $200.0M |
NYCBEURNEW YORK CMNTY BANCORP INC | $200.0M |
—BLACKROCK MUNIYIELD CALIF FD | $189.0M |